Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$143M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M

Top Sells

1
+$35.6M
2
+$27.7M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.07%
332,570
+18,602
252
$23.2M 0.07%
+501,247
253
$23M 0.07%
382,577
-461,339
254
$22.9M 0.07%
858,056
+12,831
255
$22.8M 0.07%
164,356
+11,395
256
$22.8M 0.07%
771,292
+11,865
257
$22.7M 0.07%
71,028
+644
258
$22.5M 0.07%
495,221
-54,958
259
$22.5M 0.07%
48
-10
260
$22.5M 0.07%
898,691
+593,079
261
$22.4M 0.07%
639,746
-130
262
$22.4M 0.07%
210,263
+27,106
263
$22.3M 0.07%
214,188
+51,176
264
$22.2M 0.07%
597,238
+187,127
265
$22.1M 0.07%
672,724
-37,223
266
$22M 0.07%
479,347
+37,458
267
$22M 0.07%
264,678
+21,632
268
$21.9M 0.07%
+1,009,984
269
$21.9M 0.07%
1,113,037
+273,362
270
$21.6M 0.07%
428,921
+159,566
271
$21.6M 0.07%
188,992
+148
272
$21.4M 0.07%
283,921
+23,911
273
$21.1M 0.07%
155,636
+22,697
274
$20.3M 0.07%
272,902
+115,448
275
$20.2M 0.07%
442,781
+64,359
9 10
11
12 13